Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+10.11%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$50.4B
AUM Growth
+$3.34B
(+7.1%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
2,363
New
82
Increased
799
Reduced
1,357
Closed
78
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$151M |
| 2 |
Freeport-McMoran
FCX
|
+$124M |
| 3 |
Schlumberger
SLB
|
+$111M |
| 4 |
PPL Corp
PPL
|
+$97.8M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.6M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$177M |
| 2 |
Exxon Mobil
XOM
|
+$137M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$137M |
| 4 |
CELG
Celgene Corp
CELG
|
+$127M |
| 5 |
Starbucks
SBUX
|
+$98.9M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
JetBlue
JBLU
$1.85B
| $1.5M | ﹤0.01% |
175,887
+22,850
| +15% | +$195K |
|
1602
Monarch Casino & Resort
MCRI
$1.87B
| $1.49M | ﹤0.01% |
74,392
+800
| +1% | +$16.1K |
|
|
TBHC
1603
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.49M | ﹤0.01% |
62,995
+6,900
| +12% | +$163K |
|
|
PIKE
1604
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $1.48M | ﹤0.01% |
140,325
-1,000
| -0.7% | -$10.6K |
|
1605
America's Car Mart
CRMT
$285M
| $1.48M | ﹤0.01% |
34,957
-550
| -2% | -$23.2K |
|
1606
Cadence Bank
CADE
$6.94B
| $1.47M | ﹤0.01% |
57,732
-179,217
| -76% | -$4.56M |
|
1607
Regis Corp
RGS
$66.7M
| $1.47M | ﹤0.01% |
5,056
+3,433
| +212% | +$996K |
|
|
CVG
1608
DELISTED
Convergys
CVG
| $1.46M | ﹤0.01% |
69,246
-5,300
| -7% | -$112K |
|
|
PBY
1609
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.45M | ﹤0.01% |
119,734
| – | – |
|
|
GLBR
1610
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.45M | ﹤0.01% |
+8,107
| New | +$1.45M |
|
|
FRC
1611
DELISTED
First Republic Bank
FRC
| $1.44M | ﹤0.01% |
27,518
-1,870
| -6% | -$97.9K |
|
|
DLLR
1612
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $1.44M | ﹤0.01% |
125,844
-41,600
| -25% | -$476K |
|
|
CFNL
1613
DELISTED
Cardinal Financial Corp
CFNL
| $1.44M | ﹤0.01% |
79,951
-55,000
| -41% | -$990K |
|
|
RESI
1614
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.44M | ﹤0.01% |
47,700
+17,700
| +59% | +$533K |
|
|
SFY
1615
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $1.43M | ﹤0.01% |
106,147
-600
| -0.6% | -$8.1K |
|
1616
Griffon
GFF
$3.65B
| $1.43M | ﹤0.01% |
108,301
-33,500
| -24% | -$443K |
|
|
FRED
1617
DELISTED
Fred's Inc
FRED
| $1.43M | ﹤0.01% |
77,230
+100
| +0.1% | +$1.85K |
|
|
FBRC
1618
DELISTED
FBR & Co. Common Stock
FBRC
| $1.43M | ﹤0.01% |
54,206
+200
| +0.4% | +$5.28K |
|
|
CNW
1619
DELISTED
CON-WAY INC.
CNW
| $1.43M | ﹤0.01% |
35,987
-750
| -2% | -$29.8K |
|
|
ESI
1620
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $1.43M | ﹤0.01% |
42,508
-700
| -2% | -$23.5K |
|
|
WPP
1621
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.42M | ﹤0.01% |
111,854
-600
| -0.5% | -$7.61K |
|
1622
Super Micro Computer
SMCI
$26.1B
| $1.42M | ﹤0.01% |
824,330
+57,700
| +8% | +$99K |
|
1623
1st Source
SRCE
$1.56B
| $1.42M | ﹤0.01% |
48,742
+10,120
| +26% | +$294K |
|
1624
Topgolf Callaway Brands
MODG
$1.7B
| $1.41M | ﹤0.01% |
167,637
+9,200
| +6% | +$77.5K |
|
|
AWH
1625
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.41M | ﹤0.01% |
37,581
-3,600
| -9% | -$135K |
|